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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$3.43M
Cap. Flow
+$3.84M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.63%
Holding
91
New
9
Increased
45
Reduced
28
Closed
4

Top Buys

1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$825K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$493K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$379K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
OEF icon
iShares S&P 100 ETF
OEF
+$430K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$292K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$237K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

1 Healthcare 4.67%
2 Technology 2.82%
3 Industrials 1.15%
4 Communication Services 0.69%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$225B
$245K 0.44%
3,822
-366
-9% -$24.2K
MBB icon
77
iShares MBS ETF
MBB
$39.4B
$240K 0.43%
+2,532
New +$242K
IDEF
78
iShares Defense Industrials Active ETF
IDEF
$4.02B
$238K 0.43%
+7,265
New +$253K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$237K 0.43%
2,981
+397
+15% +$31.9K
LLY icon
80
Eli Lilly
LLY
$1.05T
$228K 0.41%
248
-1
-0.4% -$1.01K
BLCR icon
81
BlackRock Large Cap Core ETF
BLCR
$6.25B
$228K 0.41%
+5,552
New +$238K
BND icon
82
Vanguard Total Bond Market
BND
$159B
$215K 0.39%
2,921
-71
-2% -$5.27K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$659B
$213K 0.38%
665
-21
-3% -$7.05K
NVO
84
Novo Nordisk
NVO
$224B
$209K 0.38%
5,692
-283
-5% -$13.4K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$207K 0.37%
+4,132
New +$208K
RGLO
86
Russell Investments Global Equity ETF
RGLO
$339M
$207K 0.37%
7,135
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$203K 0.37%
+2,216
New +$203K
ABBV icon
88
AbbVie
ABBV
$458B
– –
-899
Closed -$205K
HYGW icon
89
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
– –
-7,942
Closed -$237K
NUEM icon
90
Nuveen ESG Emerging Markets Equity ETF
NUEM
$363M
– –
-5,729
Closed -$204K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.2B
– –
-1,253
Closed -$430K
1 2 3
4

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PA
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HFCII
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JAWA
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PFO
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Lockerman Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Lockerman Financial Group held 91 positions worth $55.6M, up 6.6% from $52.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lockerman Financial Group deployed $3.84M of net new capital in Q1 2026, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.

  • Lockerman Financial Group's largest Q1 2026 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.
  • Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q1 2026, an estimated $825K increase.
  • Lockerman Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
  • Lockerman Financial Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $430K.
  • Lockerman Financial Group's ten largest holdings make up 40% of its $55.6M portfolio in Q1 2026.
  • Lockerman Financial Group opened 9 new positions and closed 4 in Q1 2026.
  • Lockerman Financial Group's portfolio value rose 6.6% quarter-over-quarter to $55.6M.

Based on Lockerman Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.